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UBS (LUX) FUND SOLUTIONS SICAV BBG USD EMG MAKTS SOV UCITS ETF CHF DISUBS (LUX) FUND SOLUTIONS SICAV BBG USD EMG MAKTS SOV UCITS ETF CHF DISUBS (LUX) FUND SOLUTIONS SICAV BBG USD EMG MAKTS SOV UCITS ETF CHF DIS

UBS (LUX) FUND SOLUTIONS SICAV BBG USD EMG MAKTS SOV UCITS ETF CHF DIS

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪67.34 M‬ GBP
Fund flows (1Y)
‪−1.47 B‬ GBP
Dividend yield (indicated)
8.00%
Discount/Premium to NAV
0.2%
Shares outstanding
‪7.54 M‬
Expense ratio
0.25%

About UBS (LUX) FUND SOLUTIONS SICAV BBG USD EMG MAKTS SOV UCITS ETF CHF DIS


Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Jan 29, 2016
Structure
Luxembourg SICAV
Index tracked
Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1324516050
The fund generally invests in Emerging Markets Bonds which are contained in the Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index. Weightings of the bond correspond to their weightings in the index

Classification


Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 4, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government76.68%
Corporate20.83%
Cash2.49%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows